WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+2.26%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$8.46B
AUM Growth
+$3.31B
(+64%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
38.71%
Top 10 Holdings %
Top 10 Hldgs %
8.08%
Holding
1,759
New
647
Increased
671
Reduced
187
Closed
252
Top Buys
| 1 |
IBM
IBM
|
+$60.8M |
| 2 |
Hewlett Packard
HPE
|
+$52M |
| 3 |
Accenture
ACN
|
+$51.4M |
| 4 |
United Airlines
UAL
|
+$43.5M |
| 5 |
General Dynamics
GD
|
+$37.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$38.2M |
| 2 |
PepsiCo
PEP
|
+$37.9M |
| 3 |
Monster Beverage
MNST
|
+$33.7M |
| 4 |
Synchrony
SYF
|
+$22.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 14.51% |
| 3 | Industrials | 12.25% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
1326
UMH Properties
UMH
$1.29B
| $261K | ﹤0.01% |
+18,535
| New | +$261K |
|
|
TLRA
1327
DELISTED
Telaria, Inc.
TLRA
| $261K | ﹤0.01% |
+37,709
| New | +$261K |
|
1328
Hingham Institution for Saving
HIFS
$600M
| $260K | ﹤0.01% |
+1,376
| New | +$260K |
|
1329
Harmonic Inc
HLIT
$1.13B
| $260K | ﹤0.01% |
+39,517
| New | +$260K |
|
1330
V2X
VVX
$1.72B
| $260K | ﹤0.01% |
+6,389
| New | +$260K |
|
1331
Alibaba
BABA
$351B
| $259K | ﹤0.01% |
1,547
-345
| -18% | -$57.8K |
|
1332
Johnson & Johnson
JNJ
$426B
| $259K | ﹤0.01% |
+2,005
| New | +$259K |
|
1333
Flushing Financial
FFIC
$462M
| $257K | ﹤0.01% |
+12,731
| New | +$257K |
|
|
CLGX
1334
DELISTED
Corelogic, Inc.
CLGX
| $254K | ﹤0.01% |
+5,485
| New | +$254K |
|
|
PFSW
1335
DELISTED
PFSweb, Inc.
PFSW
| $252K | ﹤0.01% |
+101,093
| New | +$252K |
|
|
NWLI
1336
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $251K | ﹤0.01% |
936
-1,361
| -59% | -$365K |
|
1337
Merck
MRK
$211B
| $248K | ﹤0.01% |
3,083
-1,643
| -35% | -$132K |
|
1338
Olin
OLN
$2.91B
| $247K | ﹤0.01% |
13,168
-21,058
| -62% | -$395K |
|
1339
Radian Group
RDN
$4.72B
| $247K | ﹤0.01% |
10,813
-20,386
| -65% | -$466K |
|
1340
Hallador Energy
HNRG
$748M
| $246K | ﹤0.01% |
+67,959
| New | +$246K |
|
1341
i3 Verticals
IIIV
$741M
| $246K | ﹤0.01% |
+12,219
| New | +$246K |
|
1342
MGIC Investment
MTG
$6.51B
| $246K | ﹤0.01% |
19,573
-32,028
| -62% | -$403K |
|
1343
Vince Holding
VNCE
$19.3M
| $244K | ﹤0.01% |
+12,872
| New | +$244K |
|
|
HAYN
1344
DELISTED
Haynes International, Inc.
HAYN
| $244K | ﹤0.01% |
6,800
-4,885
| -42% | -$175K |
|
1345
Paysign
PAYS
$295M
| $242K | ﹤0.01% |
23,947
+12,809
| +115% | +$129K |
|
1346
Alcoa
AA
$8.1B
| $241K | ﹤0.01% |
12,032
-2,843
| -19% | -$56.9K |
|
|
SIC
1347
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $240K | ﹤0.01% |
18,476
-6,179
| -25% | -$80.3K |
|
1348
Yum China
YUMC
$16.2B
| $239K | ﹤0.01% |
+5,257
| New | +$239K |
|
1349
Campbell Soup
CPB
$10.1B
| $238K | ﹤0.01% |
+5,065
| New | +$238K |
|
|
ILPT
1350
Industrial Logistics Properties Trust
ILPT
$408M
| $237K | ﹤0.01% |
11,138
-1,929
| -15% | -$41K |
|